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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 098.00 | 2 501.00 | 3 600.00 |
AT Other tangible assets | 11 672.00 | 2 895.00 | 8 777.00 | 11 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 190 327.00 | 3 993.00 | 1 186 334.00 | 1 190 327.00 |
BV Advances and down payments on orders | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 437 746.00 | | 437 746.00 | 437 746.00 |
BZ Other receivables | 1 571 415.00 | | 1 571 415.00 | 1 571 415.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 2 018 769.00 | | 2 018 769.00 | 2 018 769.00 |
CO Grand total (0 to V) | 3 209 097.00 | 3 993.00 | 3 205 103.00 | 3 209 097.00 |
CU Other investments | 1 175 055.00 | | 1 175 055.00 | 1 175 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -307 385.00 | 144 975.00 | | -307 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 556.00 | -452 360.00 | | 512 556.00 |
DL TOTAL (I) | 221 671.00 | -290 885.00 | | 221 671.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 113 463.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 890.00 | 2 203 470.00 | | 1 866 890.00 |
DX Trade payables and related accounts | 629 197.00 | 187 672.00 | | 629 197.00 |
DY Tax and social security liabilities | 258 968.00 | 220 744.00 | | 258 968.00 |
EA Other liabilities | 227 914.00 | 3 188.00 | | 227 914.00 |
EC TOTAL (IV) | 2 983 432.00 | 2 728 540.00 | | 2 983 432.00 |
EE Grand total (I to V) | 3 205 103.00 | 2 437 655.00 | | 3 205 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 506 966.00 | 195 550.00 | 702 516.00 | 506 966.00 |
FJ Net sales | 506 966.00 | 195 550.00 | 702 516.00 | 506 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 629 093.00 | |
FX Taxes, duties, and similar payments | | | 50 566.00 | |
FY Salaries and Wages | | | 467 981.00 | |
FZ Social Security Contributions | | | 149 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 34 544.00 | |
GF Total Operating Expenses (II) | | | 1 334 874.00 | |
GG - OPERATING RESULT (I - II) | | | -628 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 358.00 | |
GP Total financial income (V) | | | 1 153 358.00 | |
GR Interest and similar expenses | | | 36 357.00 | |
GU Total financial expenses (VI) | | | 36 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 540.00 | | |
HB Exceptional income from capital transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | 75 540.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 75 540.00 | | -77.00 |
HK Income tax | -23 778.00 | 130 937.00 | | -23 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 511.00 | 342 767.00 | | 1 864 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 651 955.00 | 795 127.00 | | 17 651 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 556.00 | -452 360.00 | | 512 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 179 228.00 | | 15 532.00 | 1 179 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 433.00 | 1 175 055.00 | |
I4 DECREASES Grand Total | | 4 433.00 | 1 190 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162.00 | | 7 510.00 | 4 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 066.00 | | 4 422.00 | 1 175 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826.00 | 3 166.00 | | 826.00 |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 2 068.00 | | 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 197.00 | 629 197.00 | | 629 197.00 |
8C Staff and Related Accounts | 54 187.00 | 54 187.00 | | 54 187.00 |
8D Social Security and Other Social Organizations | 88 263.00 | 88 263.00 | | 88 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 914.00 | 227 914.00 | | 227 914.00 |
UX Other trade receivables | 437 746.00 | 437 746.00 | | 437 746.00 |
UY Staff and related accounts | 17 248.00 | 17 248.00 | | 17 248.00 |
VB VAT | 79 493.00 | 79 493.00 | | 79 493.00 |
VC Group and associates | 1 211 529.00 | 1 211 529.00 | | 1 211 529.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 1 866 890.00 | 1 866 890.00 | | 1 866 890.00 |
VM Income taxes | 262 478.00 | 262 478.00 | | 262 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 527.00 | 29 527.00 | | 29 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 029.00 | 2 010 029.00 | | 2 010 029.00 |
VW VAT | 86 989.00 | 86 989.00 | | 86 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 432.00 | 2 983 432.00 | | 2 983 432.00 |
